1 |
Net Income (Earnings) |
3103000000 |
4754000000 |
2242000000 |
880000000 |
2493000000 |
2435000000 |
2031000000 |
1710000000 |
2415000000 |
2268000000 |
2040000000 |
1708000000 |
1742000000 |
1734000000 |
1573000000 |
1591000000 |
1532000000 |
1474000000 |
1318000000 |
1262000000 |
1313000000 |
1276000000 |
977000000 |
972000000 |
1127000000 |
1103000000 |
2 |
D&A |
3905000000.00 |
3331000000.00 |
3549000000.00 |
3457000000.00 |
2923000000.00 |
2395000000.00 |
2293000000.00 |
2298000000.00 |
2145000000.00 |
2048000000.00 |
1831000000.00 |
1788000000.00 |
1704000000.00 |
1486000000.00 |
1421000000.00 |
1398000000.00 |
1178000000.00 |
1163000000.00 |
1158000000.00 |
1358000000.00 |
1337000000.00 |
1522000000.00 |
1773000000.00 |
1471000000.00 |
1201000000.00 |
0.00 |
3 |
Deferred Income Tax |
-241000000.00 |
1368000000.00 |
94000000.00 |
166000000.00 |
-127000000.00 |
1356000000.00 |
744000000.00 |
798000000.00 |
1096000000.00 |
1155000000.00 |
1038000000.00 |
25000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
590000000.00 |
451000000.00 |
172000000.00 |
-22000000.00 |
97000000.00 |
137000000.00 |
-22000000.00 |
-5000000.00 |
57000000.00 |
117000000.00 |
4 |
Stock-Based Compensation (SBC) |
113000000.00 |
107000000.00 |
125000000.00 |
109000000.00 |
121000000.00 |
99000000.00 |
63000000.00 |
59000000.00 |
55000000.00 |
42000000.00 |
33000000.00 |
23000000.00 |
20000000.00 |
28000000.00 |
28000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-733000000.00 |
1974000000.00 |
-1181000000.00 |
-327000000.00 |
-592000000.00 |
-6000000.00 |
-2660000000.00 |
915000000.00 |
-547000000.00 |
284000000.00 |
-878000000.00 |
157000000.00 |
1031000000.00 |
1435000000.00 |
-1299000000.00 |
-707000000.00 |
372000000.00 |
1347000000.00 |
-631000000.00 |
-504000000.00 |
2692000000.00 |
-1568000000.00 |
-252000000.00 |
-1043000000.00 |
30000000.00 |
-361000000.00 |
6 |
Accounts Receivables |
-222000000.00 |
630000000.00 |
-426000000.00 |
-199000000.00 |
-544000000.00 |
243000000.00 |
-352000000.00 |
-153000000.00 |
234000000.00 |
0.00 |
0.00 |
585000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
0.00 |
-76000000.00 |
172000000.00 |
72000000.00 |
-79000000.00 |
17000000.00 |
341000000.00 |
517000000.00 |
-549000000.00 |
-122000000.00 |
105000000.00 |
-471000000.00 |
-326000000.00 |
-110000000.00 |
-239000000.00 |
-188000000.00 |
-39000000.00 |
-29000000.00 |
113000000.00 |
-242000000.00 |
63000000.00 |
-76000000.00 |
-45000000.00 |
77000000.00 |
104000000.00 |
39000000.00 |
8 |
Accounts Payables |
-27000000.00 |
-693000000.00 |
291000000.00 |
-280000000.00 |
301000000.00 |
-353000000.00 |
267000000.00 |
72000000.00 |
-89000000.00 |
-5000000.00 |
4000000.00 |
-125000000.00 |
-74000000.00 |
105000000.00 |
-173000000.00 |
71000000.00 |
29000000.00 |
-68000000.00 |
118000000.00 |
-51000000.00 |
180000000.00 |
-147000000.00 |
-17000000.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-3462000000 |
-2729000000 |
-4703000000 |
-3522000000 |
-3195000000 |
-2603000000 |
-2597000000 |
63000000 |
-852000000 |
-305000000 |
-589000000 |
289000000 |
132000000 |
-899000000 |
-2334000000 |
-1035000000 |
-328000000 |
-700000000 |
-2047000000 |
-1416000000 |
-912000000 |
-3604000000 |
-2036000000 |
-1784000000 |
-741000000 |
-771000000 |
10 |
Other Non-Cash Items |
0.00 |
-354000000.00 |
-404000000.00 |
-446000000.00 |
-409000000.00 |
-265000000.00 |
-283000000.00 |
-108000000.00 |
-87000000.00 |
-138000000.00 |
-209000000.00 |
-224000000.00 |
174000000.00 |
1823000000.00 |
1858000000.00 |
2135000000.00 |
-165000000.00 |
-96000000.00 |
-54000000.00 |
-334000000.00 |
136000000.00 |
172000000.00 |
-199000000.00 |
-92000000.00 |
16000000.00 |
1258000000.00 |
11 |
Net Cash Provided by Operating Activities |
6696000000 |
5781000000 |
6945000000 |
6395000000 |
4894000000 |
6274000000 |
5815000000 |
6097000000 |
4898000000 |
5903000000 |
3991000000 |
3263000000 |
3398000000 |
3395000000 |
2820000000 |
2530000000 |
2692000000 |
3066000000 |
2831000000 |
2384000000 |
2818000000 |
2723000000 |
2748000000 |
2625000000 |
2401000000 |
2315000000 |
12 |
Investments in PP&E |
0.00 |
-7555000000.00 |
-8001000000.00 |
-7423000000.00 |
-7310000000.00 |
-7393000000.00 |
-5977000000.00 |
-5463000000.00 |
-4809000000.00 |
-4525000000.00 |
-4086000000.00 |
-4670000000.00 |
-3961000000.00 |
-3545000000.00 |
-2994000000.00 |
-2370000000.00 |
-2110000000.00 |
-2002000000.00 |
-2717000000.00 |
-2617000000.00 |
-2225000000.00 |
-2560000000.00 |
-2005000000.00 |
-1859000000.00 |
-1229000000.00 |
-1401000000.00 |
13 |
Acquisitions (Net) |
-81000000.00 |
-50000000.00 |
-65000000.00 |
-1054000000.00 |
-10680000000.00 |
-1719000000.00 |
-731000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-888000000.00 |
-1117000000.00 |
-811000000.00 |
-1160000000.00 |
-1424000000.00 |
-916000000.00 |
-986000000.00 |
-1046000000.00 |
-2195000000.00 |
-2059000000.00 |
-55000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-97000000.00 |
-72000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
882000000.00 |
1111000000.00 |
805000000.00 |
1154000000.00 |
1418000000.00 |
914000000.00 |
984000000.00 |
1043000000.00 |
2190000000.00 |
2029000000.00 |
1228000000.00 |
712000000.00 |
775000000.00 |
743000000.00 |
596000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-755000000.00 |
-530000000.00 |
1460000000.00 |
-599000000.00 |
119000000.00 |
-429000000.00 |
-277000000.00 |
-356000000.00 |
322000000.00 |
-158000000.00 |
-1162000000.00 |
-911000000.00 |
-972000000.00 |
-733000000.00 |
-855000000.00 |
-45000000.00 |
-120000000.00 |
-244000000.00 |
-119000000.00 |
-81000000.00 |
-139000000.00 |
86000000.00 |
-13000000.00 |
-275000000.00 |
153000000.00 |
17 |
Net Cash used for Investing Activities |
64000000 |
-3392000000 |
-5760000000 |
-7191000000 |
-20048000000 |
-7280000000 |
-6408000000 |
-5742000000 |
-5168000000 |
-4183000000 |
-4256000000 |
-4319000000 |
-4126000000 |
-3709000000 |
-2834000000 |
-2629000000 |
-2252000000 |
-2194000000 |
-2961000000 |
-2736000000 |
-2306000000 |
-4214000000 |
-2636000000 |
-4765000000 |
-1293000000 |
-2377000000 |
18 |
Debt Repayment |
0.00 |
-6197000000.00 |
-8207000000.00 |
-3990000000.00 |
-3623000000.00 |
-3859000000.00 |
-1492000000.00 |
-2830000000.00 |
-3199000000.00 |
-3170000000.00 |
-2966000000.00 |
-1540000000.00 |
-1469000000.00 |
-2566000000.00 |
-967000000.00 |
-1285000000.00 |
-1386000000.00 |
-3375000000.00 |
-2338000000.00 |
-1185000000.00 |
-690000000.00 |
-1847000000.00 |
-2439000000.00 |
-970000000.00 |
-2448000000.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
844000000.00 |
1090000000.00 |
793000000.00 |
3758000000.00 |
256000000.00 |
806000000.00 |
695000000.00 |
397000000.00 |
723000000.00 |
772000000.00 |
1286000000.00 |
474000000.00 |
538000000.00 |
137000000.00 |
213000000.00 |
124000000.00 |
470000000.00 |
451000000.00 |
395000000.00 |
910000000.00 |
24000000.00 |
234000000.00 |
360000000.00 |
171000000.00 |
277000000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-33000000.00 |
-658000000.00 |
0.00 |
-527000000.00 |
-5000000.00 |
-20000000.00 |
-430000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-352000000.00 |
-28000000.00 |
0.00 |
-70000000.00 |
0.00 |
-415000000.00 |
-948000000.00 |
-364000000.00 |
-660000000.00 |
-179000000.00 |
-1000000.00 |
21 |
Dividends Paid |
-2685000000 |
-2570000000 |
-2425000000 |
-2300000000 |
-2104000000 |
-2018000000 |
-1934000000 |
-1828000000 |
-1758000000 |
-1666000000 |
-1561000000 |
-1434000000 |
-1280000000 |
-1205000000 |
-1140000000 |
-1098000000 |
-1045000000 |
-1004000000 |
-958000000 |
-922000000 |
-873000000 |
-921000000 |
-933000000 |
-889000000 |
-846000000 |
-811000000 |
22 |
Other Financing Activities |
0.00 |
-217000000.00 |
2134000000.00 |
-261000000.00 |
98000000.00 |
-9000000.00 |
100000000.00 |
9000000.00 |
169000000.00 |
-458000000.00 |
-33000000.00 |
-25000000.00 |
-467000000.00 |
-245000000.00 |
385000000.00 |
847000000.00 |
-79000000.00 |
-544000000.00 |
50000000.00 |
-3000000.00 |
-54000000.00 |
0.00 |
488000000.00 |
126000000.00 |
-110000000.00 |
-237000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-325000000 |
-1930000000 |
-1813000000 |
951000000 |
15725000000 |
1700000000 |
644000000 |
-324000000 |
-417000000 |
-852000000 |
22000000 |
1329000000 |
944000000 |
348000000 |
-21000000 |
-67000000 |
-378000000 |
-834000000 |
49000000 |
507000000 |
-379000000 |
1085000000 |
159000000 |
2296000000 |
-1435000000 |
695000000 |
24 |
Net Change in Cash |
-910000000 |
459000000 |
-628000000 |
155000000 |
571000000 |
694000000 |
51000000 |
31000000 |
-687000000 |
868000000 |
-243000000 |
273000000 |
216000000 |
34000000 |
-35000000 |
-166000000 |
62000000 |
38000000 |
-81000000 |
155000000 |
45000000 |
-406000000 |
271000000 |
156000000 |
-327000000 |
633000000 |